YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.8M
3
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1
+$34M
2
+$23.3M
3
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$277B
$11.8M 0.26%
+13,399
SFM icon
52
Sprouts Farmers Market
SFM
$6.77B
$11.7M 0.26%
147,233
-30,987
SYF icon
53
Synchrony
SYF
$25.9B
$11.7M 0.26%
139,846
+134,954
BWA icon
54
BorgWarner
BWA
$11.4B
$11.6M 0.26%
+257,754
JCI icon
55
Johnson Controls International
JCI
$87.8B
$11.6M 0.26%
96,849
+88,176
DHI icon
56
D.R. Horton
DHI
$45.2B
$11.4M 0.25%
+78,965
MELI icon
57
Mercado Libre
MELI
$93.2B
$11.3M 0.25%
5,634
+1,371
MO icon
58
Altria Group
MO
$110B
$11.2M 0.25%
194,141
+188,790
MSTR icon
59
Strategy Inc
MSTR
$59B
$10.9M 0.24%
+71,884
CFLT
60
DELISTED
Confluent
CFLT
$10.6M 0.24%
+350,411
ZS icon
61
Zscaler
ZS
$21.6B
$10.6M 0.24%
46,963
+33,631
SHEL icon
62
Shell
SHEL
$243B
$10.4M 0.23%
141,818
-15,719
SYK icon
63
Stryker
SYK
$126B
$10.2M 0.23%
29,135
+20,279
MNDY icon
64
monday.com
MNDY
$3.48B
$10.2M 0.23%
+69,125
GEHC icon
65
GE HealthCare
GEHC
$32.2B
$10.2M 0.23%
124,056
+108,695
ROK icon
66
Rockwell Automation
ROK
$45.7B
$10.2M 0.23%
26,123
+15,496
BABA icon
67
Alibaba
BABA
$318B
$10.1M 0.23%
+68,620
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$5.61B
$10M 0.22%
+91,614
EHC icon
69
Encompass Health
EHC
$10B
$10M 0.22%
94,462
+87,460
F icon
70
Ford
F
$50.1B
$9.95M 0.22%
758,229
-587,813
SNAP icon
71
Snap
SNAP
$10.2B
$9.93M 0.22%
1,230,760
+1,120,413
LTM
72
LATAM Airlines Group S.A.
LTM
$14.1B
$9.92M 0.22%
+183,727
COR icon
73
Cencora
COR
$60.3B
$9.88M 0.22%
+29,249
UNP icon
74
Union Pacific
UNP
$160B
$9.8M 0.22%
42,386
+15,241
AAL icon
75
American Airlines Group
AAL
$7.72B
$9.79M 0.22%
+638,404
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3
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